PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+9.91%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.54B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
1,042
New
121
Increased
515
Reduced
367
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$10.1M |
| 2 |
Amazon
AMZN
|
+$5.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.87M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.45M |
| 5 |
Tesla
TSLA
|
+$2.36M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.71M |
| 2 |
Pfizer
PFE
|
+$2.59M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$2.12M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.28M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$1.28M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 19.54% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Energy | 9.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Asbury Automotive
ABG
$5B
| $285K | 0.02% |
1,590
-118
| -7% | -$21.2K |
|
677
Eastman Chemical
EMN
$7.91B
| $284K | 0.02% |
3,485
+247
| +8% | +$20.1K |
|
678
Opendoor
OPEN
$4.5B
| $283K | 0.02% |
244,160
+117,624
| +93% | +$136K |
|
679
Middleby
MIDD
$7.03B
| $283K | 0.02% |
2,115
+99
| +5% | +$13.3K |
|
680
Kite Realty
KRG
$5.02B
| $282K | 0.02% |
13,417
+317
| +2% | +$6.67K |
|
681
AptarGroup
ATR
$9.11B
| $282K | 0.02% |
2,564
+81
| +3% | +$8.91K |
|
682
Alamos Gold
AGI
$13.7B
| $282K | 0.02% |
27,861
-884
| -3% | -$8.94K |
|
|
SRC
683
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $281K | 0.02% |
7,048
+230
| +3% | +$9.18K |
|
684
AMN Healthcare
AMN
$806M
| $281K | 0.02% |
2,732
-268
| -9% | -$27.6K |
|
685
Cooper Companies
COO
$13.7B
| $280K | 0.02% |
3,392
+356
| +12% | +$29.4K |
|
686
Zai Lab
ZLAB
$3.5B
| $280K | 0.02% |
9,129
-5,467
| -37% | -$168K |
|
687
Shinhan Financial Group
SHG
$23B
| $279K | 0.02% |
+9,996
| New | +$279K |
|
688
Iron Mountain
IRM
$28.6B
| $278K | 0.02% |
5,583
-142
| -2% | -$7.08K |
|
689
Donaldson
DCI
$9.35B
| $278K | 0.02% |
4,716
+40
| +0.9% | +$2.36K |
|
690
Pinnacle Financial Partners
PNFP
$7.63B
| $277K | 0.02% |
3,780
+312
| +9% | +$22.9K |
|
691
Wyndham Hotels & Resorts
WH
$6.71B
| $277K | 0.02% |
3,880
-51
| -1% | -$3.64K |
|
692
Essex Property Trust
ESS
$17.1B
| $276K | 0.02% |
1,304
+29
| +2% | +$6.15K |
|
693
Essent Group
ESNT
$6.21B
| $276K | 0.02% |
7,101
+141
| +2% | +$5.48K |
|
694
Cadence Bank
CADE
$7.04B
| $276K | 0.02% |
11,173
+267
| +2% | +$6.58K |
|
695
Nexstar Media Group
NXST
$6.33B
| $275K | 0.02% |
+1,573
| New | +$275K |
|
696
Helix Energy Solutions
HLX
$914M
| $275K | 0.02% |
37,270
+2,500
| +7% | +$18.5K |
|
697
Novanta
NOVT
$4.16B
| $275K | 0.02% |
2,024
-36
| -2% | -$4.89K |
|
698
United Rentals
URI
$62.4B
| $275K | 0.02% |
+773
| New | +$275K |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $275K | 0.02% |
7,730
-2,507
| -24% | -$89.1K |
|
700
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $274K | 0.02% |
1,908
+269
| +16% | +$38.7K |
|